PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.52M
3
+$5.79M
4
MTD icon
Mettler-Toledo International
MTD
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

1
+$7.27M
2
+$5.79M
3
+$5.15M
4
NFLX icon
Netflix
NFLX
+$3.54M
5
CELG
Celgene Corp
CELG
+$3.42M

Sector Composition

1 Technology 26.5%
2 Healthcare 18.58%
3 Financials 10.77%
4 Communication Services 10.27%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$963K 0.04%
22,724
-3,344
427
$962K 0.04%
9,073
+290
428
$961K 0.04%
21,129
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429
$961K 0.04%
86,704
-8,692
430
$956K 0.04%
28,106
-4,136
431
$955K 0.04%
7,073
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432
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27,099
-3,121
433
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25,854
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434
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8,974
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435
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17,018
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436
$945K 0.04%
25,303
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437
$944K 0.04%
25,647
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438
$943K 0.04%
5,567
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439
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62,379
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440
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46,239
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441
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442
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80,482
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444
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23,582
-8,424
445
$929K 0.04%
6,215
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446
$928K 0.04%
17,577
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447
$926K 0.04%
5,632
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448
$926K 0.04%
248,977
-201,939
449
$926K 0.04%
7,744
-3,602
450
$924K 0.04%
10,280
+891
16 17
18
19 20